| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.64 | 0.36 | 0.18 | 0.93 | 0.73 | 0.43 | 0.25 | 1.23 | 0.91 | 0.56 | 0.20 |
| 每股收益 - 稀释(元) | 0.64 | 0.36 | 0.18 | 0.93 | 0.73 | 0.43 | 0.25 | 1.23 | 0.91 | 0.56 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.36 | 0.18 | 0.93 | 0.73 | 0.43 | 0.25 | 1.23 | 0.91 | 0.56 | 0.20 |
| 每股净资产BPS(元) | 9.72 | 9.44 | 9.35 | 9.18 | 8.98 | 8.68 | 11.12 | 10.87 | 10.56 | 10.21 | 9.92 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.43 | 0.02 | 1.14 | 0.54 | 0.31 | 0.23 | 2.42 | 1.41 | 1.42 | 0.36 |
| 每股营业收入(元) | 2.89 | 1.98 | 0.94 | 4.01 | 2.93 | 1.84 | 1.12 | 5.35 | 3.85 | 2.36 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.56 | 3.79 | 1.95 | 10.15 | 8.11 | 5.01 | 2.26 | 11.27 | 8.65 | 5.52 | 2.01 |
| 净资产收益率 - 加权(%) | 6.74 | 3.82 | 1.97 | 10.64 | 8.39 | 5.07 | 2.26 | 11.95 | 8.98 | 5.63 | 2.03 |
| 净资产收益率 - 平均(%) | 6.74 | 3.84 | 1.97 | 10.62 | 8.40 | 5.10 | 2.29 | 11.90 | 9.01 | 5.66 | 2.03 |
| 净资产收益率 - 扣除(%) | 6.12 | 4.27 | 2.30 | 10.07 | 7.80 | 4.86 | 2.24 | 9.89 | 7.16 | 4.10 | 1.78 |
| 总资产净利率 - 平均(%) | 5.16 | 2.98 | 1.57 | 8.61 | 6.68 | 4.13 | 1.88 | 10.02 | 7.20 | 4.90 | 1.82 |
| 总资产报酬率ROA(%) | 5.09 | 2.79 | 1.45 | 8.34 | 6.51 | 3.97 | 1.72 | 9.94 | 7.23 | 4.87 | 1.83 |
| 投入资本回报率ROIC(%) | 5.70 | 3.30 | 1.74 | 9.63 | 7.37 | 4.58 | 2.09 | 11.09 | 7.84 | 5.38 | 1.98 |
| 销售毛利率(%) | 33.11 | 32.67 | 33.77 | 33.40 | 34.40 | 33.21 | 31.92 | 30.37 | 29.92 | 28.90 | 25.49 |
| 销售净利率(%) | 21.94 | 17.97 | 19.21 | 23.20 | 24.84 | 23.60 | 22.44 | 22.92 | 23.76 | 23.86 | 17.92 |
| 资产负债率(%) | 26.49 | 24.72 | 20.94 | 16.05 | 20.61 | 17.66 | 15.36 | 20.28 | 27.35 | 16.19 | 10.63 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.37 | 0.27 | 0.18 | 0.08 | 0.44 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.84 | 97.66 | 93.30 | 100.83 | 101.69 | 102.30 | 122.81 | 96.48 | 82.06 | 105.26 | 90.56 |
| 营业利润同比增长率(%) | -13.19 | -18.92 | -6.73 | -1.00 | 3.20 | 2.07 | 26.94 | 88.53 | 91.62 | 79.62 | 21.66 |
| 营业收入同比增长率(%) | -1.44 | 7.51 | 9.37 | -2.43 | -0.91 | 1.36 | 0.91 | 20.81 | 25.50 | 17.24 | 13.90 |
| 利润总额同比增长率(%) | -13.26 | -18.93 | -6.68 | 0.23 | 3.34 | 2.13 | 27.03 | 86.41 | 92.25 | 80.62 | 21.65 |
| 归属母公司股东的净利润同比增长率(%) | -12.53 | -17.84 | -5.70 | -1.15 | 3.62 | 0.29 | 26.37 | 84.96 | 89.62 | 79.89 | 26.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.98 | -4.40 | 12.31 | 11.73 | 20.34 | 31.06 | 41.13 | 66.60 | 62.96 | 37.96 | 18.75 |
| 总资产同比增长率(%) | 18.88 | 20.97 | 19.11 | 6.13 | 1.11 | 12.52 | 18.39 | 25.87 | 108.08 | 79.57 | 67.88 |
| 总负债同比增长率(%) | 52.80 | 69.35 | 62.35 | -16.00 | -23.82 | 22.69 | 71.01 | 148.43 | 271.65 | 90.23 | 15.65 |
| 净资产同比增长率(%) | 8.25 | 8.69 | 9.31 | 9.76 | 10.50 | 10.55 | 12.13 | 11.83 | 78.50 | 77.65 | 77.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 300,513,011.34 | 205,976,040.51 | 98,218,086.29 | 417,413,947.34 | 304,888,309.51 | 191,585,012.90 | 89,801,874.55 | 427,794,681.02 | 307,678,143.65 | 189,006,665.03 | 88,988,254.41 |
| 营业总成本(元) | 230,778,407.68 | 157,954,844.77 | 73,539,024.23 | 305,663,166.53 | 221,093,429.64 | 140,251,693.13 | 66,774,863.99 | 328,842,141.00 | 238,627,312.28 | 150,745,101.54 | 73,165,648.61 |
| 营业收入(元) | 300,513,011.34 | 205,976,040.51 | 98,218,086.29 | 417,413,947.34 | 304,888,309.51 | 191,585,012.90 | 89,801,874.55 | 427,794,681.02 | 307,678,143.65 | 189,006,665.03 | 88,988,254.41 |
| 营业利润(元) | 74,539,525.53 | 41,917,860.37 | 21,420,261.52 | 110,571,342.12 | 85,866,509.09 | 51,702,054.01 | 22,965,622.88 | 111,693,551.23 | 83,206,089.37 | 50,654,028.00 | 18,091,337.01 |
| 利润总额(元) | 74,549,579.92 | 41,907,208.75 | 21,411,226.67 | 110,403,715.27 | 85,941,386.62 | 51,692,554.00 | 22,943,122.88 | 110,146,845.04 | 83,165,618.72 | 50,615,013.38 | 18,061,533.33 |
| 净利润(元) | 65,918,091.03 | 37,010,293.74 | 18,871,372.51 | 96,829,572.07 | 75,739,082.12 | 45,220,323.39 | 20,152,360.18 | 98,043,105.65 | 73,095,145.17 | 45,090,308.65 | 15,947,281.75 |
| 归属母公司股东的净利润(元) | 66,251,312.96 | 37,155,190.44 | 19,003,092.90 | 96,918,907.53 | 75,739,082.12 | 45,220,323.39 | 20,152,360.18 | 98,043,105.65 | 73,095,145.17 | 45,090,308.65 | 15,947,281.75 |
| 非经常性损益(元) | 4,380,930.04 | -4,756,892.05 | -3,351,551.71 | 777,017.46 | 2,965,073.51 | 1,378,022.71 | 247,437.22 | 12,004,187.06 | 12,620,870.77 | 11,637,730.37 | 1,843,517.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,870,382.92 | 41,912,082.49 | 22,354,644.61 | 96,141,890.07 | 72,774,008.61 | 43,842,300.68 | 19,904,922.96 | 86,038,918.59 | 60,474,274.40 | 33,452,578.28 | 14,103,764.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,248,041,914.77 | 1,188,785,328.52 | 1,111,989,695.55 | 1,014,707,805.89 | 1,034,592,970.11 | 973,376,178.19 | 927,787,711.49 | 965,140,828.93 | 1,057,973,004.76 | 871,324,688.10 | 792,636,756.72 |
| 固定资产(元) | 91,479,886.42 | 90,985,588.06 | 93,175,872.32 | 96,838,547.01 | 92,224,334.47 | 94,016,337.28 | 96,484,824.81 | 96,827,785.24 | 83,365,528.38 | 81,166,236.06 | 79,227,543.38 |
| 长期股权投资(元) | 500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,397,859,992.57 | 1,326,594,476.00 | 1,252,330,967.09 | 1,157,938,906.12 | 1,175,810,564.17 | 1,096,603,499.39 | 1,051,420,623.63 | 1,091,009,238.00 | 1,162,890,157.33 | 974,627,349.70 | 888,108,199.30 |
| 流动负债(元) | 351,051,584.53 | 308,458,350.38 | 243,587,338.77 | 166,478,564.46 | 227,406,570.87 | 178,176,497.16 | 145,211,831.88 | 205,579,678.51 | 306,005,433.41 | 145,339,330.35 | 84,170,030.09 |
| 非流动负债(元) | 19,188,419.77 | 19,423,934.64 | 18,598,226.57 | 19,358,444.42 | 14,892,586.01 | 15,434,353.67 | 16,284,106.40 | 15,657,234.32 | 12,058,080.41 | 12,466,212.36 | 10,264,023.28 |
| 负债合计(元) | 370,240,004.30 | 327,882,285.02 | 262,185,565.34 | 185,837,008.88 | 242,299,156.88 | 193,610,850.83 | 161,495,938.28 | 221,236,912.83 | 318,063,513.82 | 157,805,542.71 | 94,434,053.37 |
| 股东权益(元) | 1,027,619,988.27 | 998,712,190.98 | 990,145,401.75 | 972,101,897.24 | 933,511,407.29 | 902,992,648.56 | 889,924,685.35 | 869,772,325.17 | 844,826,643.51 | 816,821,806.99 | 793,674,145.93 |
| 归属母公司股东的权益(元) | 1,010,542,545.66 | 981,446,423.14 | 972,777,122.14 | 954,691,232.70 | 933,511,407.29 | 902,992,648.56 | 889,924,685.35 | 869,772,325.17 | 844,826,643.51 | 816,821,806.99 | 793,674,145.93 |
| 资本公积(元) | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 551,329,121.13 | 551,329,121.13 | 551,329,121.13 | 551,329,121.13 | 551,329,121.13 |
| 盈余公积(元) | 34,978,498.40 | 34,978,498.40 | 34,978,498.40 | 34,978,498.40 | 25,648,339.30 | 25,648,339.30 | 25,648,339.30 | 25,648,339.30 | 15,594,155.30 | 15,594,155.30 | 15,594,155.30 |
| 未分配利润(元) | 344,234,926.13 | 315,138,803.61 | 306,469,502.61 | 288,383,613.17 | 276,533,946.86 | 246,015,188.13 | 232,947,224.92 | 212,794,864.74 | 197,903,367.08 | 169,898,530.56 | 146,750,869.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 300,018,418.57 | 201,153,315.44 | 91,635,764.74 | 420,897,487.20 | 310,038,324.64 | 195,989,811.62 | 110,281,468.97 | 412,752,755.80 | 252,475,361.99 | 198,957,202.45 | 80,591,754.29 |
| 经营活动产生的现金净流量(元) | 67,596,069.35 | 44,909,584.23 | 2,415,920.37 | 118,986,028.78 | 55,700,121.18 | 32,612,375.45 | 18,430,118.39 | 193,780,280.92 | 112,853,866.50 | 113,408,210.01 | 28,896,632.28 |
| 购建固定无形长期资产支付的现金(元) | 11,268,805.22 | 3,499,551.19 | 10,526,779.47 | 42,909,713.38 | 24,535,636.10 | 26,148,309.67 | 4,696,656.99 | 17,886,530.91 | 10,684,156.13 | 7,179,076.56 | 3,880,640.39 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 142,000,000.00 | 82,000,000.00 | 102,000,000.00 | 102,000,000.00 | 300,000,000.00 | 248,074,838.08 | 228,000,000.00 | 148,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,589,959.84 | -3,324,952.06 | -10,513,041.79 | -10,701,554.82 | 10,686,153.16 | -18,306,622.78 | -29,159,612.90 | 96,830,068.66 | 159,949,963.59 | 105,957,810.12 | 119,613,408.21 |
| 吸收投资收到的现金(元) | - | - | - | 17,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 304,977,920.00 | 249,977,920.00 | 200,000,000.00 | 584,828,085.00 | 377,473,685.00 | 20,508,885.00 | - | 5,000,000.00 | 96,708,150.94 | - | - |
| 筹资活动产生的现金净流量(元) | 165,787,485.11 | 134,269,041.71 | 99,384,121.11 | -5,512,963.82 | 59,822,445.00 | 8,508,885.00 | -23,000,000.00 | 16,241,275.12 | 90,083,395.91 | -6,000,000.00 | - |
| 现金及现金等价物净增加(元) | 172,598,799.74 | 176,761,495.20 | 91,618,693.47 | 104,493,767.28 | 127,421,647.14 | 24,071,429.56 | -33,935,099.29 | 308,454,699.79 | 364,893,356.07 | 214,375,883.62 | 148,303,581.48 |
| 期末现金及现金等价物余额(元) | 953,554,865.50 | 957,717,560.96 | 872,530,617.80 | 780,956,065.76 | 803,883,945.62 | 700,533,728.04 | 642,527,199.19 | 676,462,298.48 | 712,900,954.76 | 582,383,482.31 | 536,311,180.17 |
| 折旧与摊销(元) | - | 8,860,921.20 | - | 16,491,881.48 | - | 8,093,217.39 | - | 14,096,782.09 | - | 6,668,529.16 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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